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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 2.5654 | 2.5654 | 1.30% |
| 2025-09-15 | 2.5325 | 2.5325 | 0.18% |
| 2025-09-12 | 2.5279 | 2.5279 | -0.12% |
| 2025-09-11 | 2.5309 | 2.5309 | 6.07% |
| 2025-09-10 | 2.3860 | 2.3860 | 1.64% |
| 2025-09-09 | 2.3474 | 2.3474 | -1.25% |
| 2025-09-08 | 2.3772 | 2.3772 | -2.66% |
| 2025-09-05 | 2.4422 | 2.4422 | 5.17% |
| 2025-09-04 | 2.3221 | 2.3221 | -5.09% |
| 2025-09-03 | 2.4466 | 2.4466 | 1.77% |
